AUB.AX

AUB Group Limited

ASXAUDEQUITY DELAYED

29.31

▲ 0.15 (0.51%)

MARKET · —

Price

Open

29.32

Prev close

29.16

Day high

29.84

Day low

29.05

Volume

342.47K

Market cap

—

P/E (TTM)

—

52W range

22.08 – 40.28

Options chain

Account required

ExpirySpot 29.31

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+1.42% +2.8%

+3.46% -0.3%

+16.31% +13.2%

+16.73% +5.7%

YTD

-4.84% -17.1%

-10.91% -30.9%

-2.75% -76.9%

+23.53% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$1.03B	$937.44M	$740.01M	$326.54M	+10.3%
Operating revenue	$1.03B	$937.44M	$740.01M	$326.54M	+10.3%
Gross profit	$1.03B	$937.44M	$740.01M	$326.54M	+10.3%
Selling, general & admin	$597.24M	$535.16M	$443.58M	$172.69M	+11.6%
Total operating expense	$860.40M	$786.43M	$641.28M	$261.84M	+9.4%
Operating income	$173.66M	$151.00M	$98.74M	$64.70M	+15.0%
Net interest income	-$41.16M	-$52.57M	-$44.02M	-$5.71M	+21.7%
Pre-tax income	$269.74M	$216.07M	$127.10M	$122.21M	+24.8%
Tax provision	$54.13M	$48.39M	$35.48M	$22.32M	+11.9%
Net income	$180.06M	$137.07M	$65.25M	$80.84M	+31.4%
Net income to common	$180.06M	$137.07M	$65.25M	$80.84M	+31.4%
Basic EPS	1.54	1.26	0.65	1.06	+22.9%
Diluted EPS	1.53	1.25	0.65	1.05	+22.8%
EBIT	$355.33M	$312.45M	$195.20M	$127.95M	+13.7%
EBITDA	$451.38M	$402.30M	$255.57M	$151.51M	+12.2%
Basic shares	116.58M	109.08M	99.84M	76.55M	+6.9%
Diluted shares	117.50M	109.84M	100.27M	76.81M	+7.0%

Line item

2025

2024

2023

2022

YoY

Total revenue

$1.03B

$937.44M

$740.01M

$326.54M

+10.3%

Operating revenue

$1.03B

$937.44M

$740.01M

$326.54M

+10.3%

Gross profit

$1.03B

$937.44M

$740.01M

$326.54M

+10.3%

Selling, general & admin

$597.24M

$535.16M

$443.58M

$172.69M

+11.6%

Total operating expense

$860.40M

$786.43M

$641.28M

$261.84M

+9.4%

Operating income

$173.66M

$151.00M

$98.74M

$64.70M

+15.0%

Net interest income

-$41.16M

-$52.57M

-$44.02M

-$5.71M

+21.7%

Pre-tax income

$269.74M

$216.07M

$127.10M

$122.21M

+24.8%

Tax provision

$54.13M

$48.39M

$35.48M

$22.32M

+11.9%

Net income

$180.06M

$137.07M

$65.25M

$80.84M

+31.4%

Net income to common

$180.06M

$137.07M

$65.25M

$80.84M

+31.4%

Basic EPS

1.54

1.26

0.65

1.06

+22.9%

Diluted EPS

1.53

1.25

0.65

1.05

+22.8%

EBIT

$355.33M

$312.45M

$195.20M

$127.95M

+13.7%

EBITDA

$451.38M

$402.30M

$255.57M

$151.51M

+12.2%

Basic shares

116.58M

109.08M

99.84M

76.55M

+6.9%

Diluted shares

117.50M

109.84M

100.27M

76.81M

+7.0%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$1.34B	$1.29B	$1.20B	$592.46M	+4.4%
Cash & short-term investments	$1.34B	$1.29B	$1.20B	$593.48M	+4.4%
Accounts receivable	$40.16M	$32.97M	$313.08M	$117.68M	+21.8%
Total current assets	$1.68B	$1.61B	$1.54B	$713.03M	+4.2%
Property, plant & equipment	$90.42M	$84.35M	$83.25M	$30.20M	+7.2%
Goodwill & intangibles	$2.60B	$2.04B	$1.96B	$622.51M	+27.4%
Total assets	$4.73B	$4.05B	$3.88B	$1.64B	+16.9%
Total current liabilities	$1.48B	$1.37B	$1.38B	$490.21M	+8.5%
Current debt	$7.24M	$6.12M	$19.77M	$8.94M	+18.4%
Long-term debt	$865.53M	$639.88M	$564.46M	$38.63M	+35.3%
Total debt	$958.06M	$724.69M	$661.11M	$74.74M	+32.2%
Total liabilities	$2.66B	$2.30B	$2.37B	$643.04M	+15.6%
Retained earnings	$361.64M	$312.85M	$258.40M	$247.28M	+15.6%
Shareholder equity	$1.69B	$1.51B	$1.28B	$854.49M	+11.9%
Working capital	$190.65M	$238.47M	$154.52M	$222.82M	-20.1%
Net tangible assets	-$909.88M	-$530.57M	-$676.99M	$231.98M	-71.5%
Shares issued	116.59M	115.68M	108.41M	92.41M	+0.8%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$1.34B

$1.29B

$1.20B

$592.46M

+4.4%

Cash & short-term investments

$1.34B

$1.29B

$1.20B

$593.48M

+4.4%

Accounts receivable

$40.16M

$32.97M

$313.08M

$117.68M

+21.8%

Total current assets

$1.68B

$1.61B

$1.54B

$713.03M

+4.2%

Property, plant & equipment

$90.42M

$84.35M

$83.25M

$30.20M

+7.2%

Goodwill & intangibles

$2.60B

$2.04B

$1.96B

$622.51M

+27.4%

Total assets

$4.73B

$4.05B

$3.88B

$1.64B

+16.9%

Total current liabilities

$1.48B

$1.37B

$1.38B

$490.21M

+8.5%

Current debt

$7.24M

$6.12M

$19.77M

$8.94M

+18.4%

Long-term debt

$865.53M

$639.88M

$564.46M

$38.63M

+35.3%

Total debt

$958.06M

$724.69M

$661.11M

$74.74M

+32.2%

Total liabilities

$2.66B

$2.30B

$2.37B

$643.04M

+15.6%

Retained earnings

$361.64M

$312.85M

$258.40M

$247.28M

+15.6%

Shareholder equity

$1.69B

$1.51B

$1.28B

$854.49M

+11.9%

Working capital

$190.65M

$238.47M

$154.52M

$222.82M

-20.1%

Net tangible assets

-$909.88M

-$530.57M

-$676.99M

$231.98M

-71.5%

Shares issued

116.59M

115.68M

108.41M

92.41M

+0.8%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$4.63M	—	-$749.00K	-$2.19M	—
Investing cash flow	-$365.77M	-$82.81M	-$136.85M	$112.49M	-341.7%
Dividends paid	-$156.91M	-$116.17M	-$86.35M	-$56.66M	-35.1%
Financing cash flow	$34.62M	$89.21M	$498.66M	$104.77M	-61.2%
Free cash flow	$381.90M	$82.00M	$201.49M	$93.34M	+365.7%
End cash position	$1.34B	$1.29B	$1.20B	$592.46M	+4.4%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$4.63M

—

-$749.00K

-$2.19M

—

Investing cash flow

-$365.77M

-$82.81M

-$136.85M

$112.49M

-341.7%

Dividends paid

-$156.91M

-$116.17M

-$86.35M

-$56.66M

-35.1%

Financing cash flow

$34.62M

$89.21M

$498.66M

$104.77M

-61.2%

Free cash flow

$381.90M

$82.00M

$201.49M

$93.34M

+365.7%

End cash position

$1.34B

$1.29B

$1.20B

$592.46M

+4.4%

Line item	2025-06-30	YoY
Cash & equivalents	$1.34B
Cash & short-term investments	$1.34B
Accounts receivable	$40.16M
Total current assets	$1.68B
Property, plant & equipment	$90.42M
Goodwill & intangibles	$2.60B
Total assets	$4.73B
Total current liabilities	$1.48B
Current debt	$7.24M
Long-term debt	$865.53M
Total debt	$958.06M
Total liabilities	$2.66B
Retained earnings	$361.64M
Shareholder equity	$1.69B
Working capital	$190.65M
Net tangible assets	-$909.88M
Shares issued	116.59M

Line item

2025-06-30

YoY

Cash & equivalents

$1.34B

Cash & short-term investments

$1.34B

Accounts receivable

$40.16M

Total current assets

$1.68B

Property, plant & equipment

$90.42M

Goodwill & intangibles

$2.60B

Total assets

$4.73B

Total current liabilities

$1.48B

Current debt

$7.24M

Long-term debt

$865.53M

Total debt

$958.06M

Total liabilities

$2.66B

Retained earnings

$361.64M

Shareholder equity

$1.69B

Working capital

$190.65M

Net tangible assets

-$909.88M

Shares issued

116.59M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

29.28

+0.09% from price

SMA 20

28.97

+1.18% from price

SMA 50

28.66

+2.27% from price

SMA 100

26.95

+8.76% from price

SMA 200

28.26

+3.70% from price

EMA 12

29.21

+0.33% from price

EMA 26

28.95

+1.26% from price

EMA 50

28.43

+3.11% from price

RSI (14)

55.0

Neutral

MACD (12,26,9)

0.27

Hist -0.01

ATR (14)

0.77

2.64% of price

Realised vol 30D

21.9%

Annualised

Bollinger upper

30.11

20, 2σ

Bollinger lower

27.83

20, 2σ

50 / 200 cross

Golden

28.66 vs 28.26

Trend bias

Above 200

+3.70%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.15

Less volatile than market

Correlation to SPY

-0.05

Largely independent

Realised vol 30D

21.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-42.5%

Peak to trough

Max drawdown 5Y

-42.5%

Peak to trough

ATR 14

0.77

2.64% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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